NC Healthcare Disruptors Fd.O USD/ IE00BKY80K97 /
NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.5700USD | -0.01% | reinvestment | Equity | Waystone M.Co.(IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | NC Healthcare Disruptors Fd.X USD | IE00BKY80N29 | +6.44% | 18.79% | 0.14 | |
2. | NC Healthcare Disruptors Fd.I USD | IE00BKY80H68 | +5.63% | 18.79% | 0.10 | |
3. | NC Healthcare Disruptors Fd.P USD | IE00BN6JWN83 | +5.58% | 18.79% | 0.10 | |
4. | NC Healthcare Disruptors Fd.O USD | IE00BKY80K97 | +4.85% | 18.79% | 0.06 | |
5. | NC Healthcare Disruptors Fd.A USD | IE00BKY80L05 | +4.64% | 18.78% | 0.04 | |
6. | NC Healthcare Disruptors Fd.N USD | IE00BKY80M12 | +3.49% | 18.79% | -0.02 | |
7. | NC Healthcare Disruptors Fd.I EUR H | IE00BKY80T80 | +3.26% | 18.77% | -0.03 | |
8. | NC Healthcare Disruptors Fd.GBP | IE00028OZXY1 | +2.90% | 18.29% | -0.05 | |
9. | NC Healthcare Disruptors Fd.O CHF H | IE00BKY80S73 | +0.06% | 18.79% | -0.20 | |
10. | Morgan Stanley Investment Funds Vitality Fund Z | LU2448542733 | -5.71% | 18.61% | -0.51 |
Performance | Volatility | Sharpe ratio |
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